| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for TSW Large Cap Value Fund Institutional Shares. | |||
TSW Large Cap Value Fund Institutional Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
90.98%Belgium
3.77%Japan
2.43%Germany
1.94%Denmark
0.89%
- 10 Sectors
Health Care
24.32%Financials
13.99%Energy
13.52%Information Technology
10.71%Consumer Staples
8.29%Industrials
7.36%Communication Services
7.23%Utilities
7.21%Real Estate
4.69%Consumer Discretionary
2.68%
- 40 Holdings
- TSW Large Cap Value Fund Institutional Shares does not currently pay dividends.
- TSW Large Cap Value Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- TSW Large Cap Value Fund Institutional Shares does not currently pay dividends.
- The largest sectors of TSW Large Cap Value Fund Institutional Shares are Health Care, Financials, Energy.
- The largest industries of TSW Large Cap Value Fund Institutional Shares are Oil, Gas & Consumable Fuels, Insurance, Health Care Providers & Services.
- There are currently no known stock splits for TSW Large Cap Value Fund Institutional Shares.
- To date, TSW Large Cap Value Fund Institutional Shares has not paid any dividends.
- In TSW Large Cap Value Fund Institutional Shares, the United States, Belgium and Japan are represented as the three largest countries.

